Global Sustainable Listed Infrastructure Fund ETR Holdings History
Global Sustainable Listed Infrastructure Fund's Entergy Corp Holding Summary
As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 9,209.00 shares of Entergy Corp(ETR), totaling $804,040.00. This investment constitutes 4.26% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2022Q4. And since then Global Sustainable Listed Infrastructure Fund has made 6 purchases of ETR, at an average price of $53.52, for a total of 13,050.00 shares. In addition, there have been 3 sales at an average price of $70.55 for 3,841.00 shares. Based on historical transaction data and ETR's current price of $81.40, Global Sustainable Listed Infrastructure Fund's estimated gain on his ETR holdings is $322,136.30, reflecting a 46.13% gain to date.
Global Sustainable Listed Infrastructure Fund ETR ($81.40) Holding Chart
Global Sustainable Listed Infrastructure Fund ETR ($81.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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